OC
Oppenheimer & Close Portfolio holdings
AUM
$131M
This Quarter Return
+0.09%
1 Year Return
+37.93%
3 Year Return
+97.57%
5 Year Return
+251.05%
10 Year Return
+510.29%
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.79M |
| 2 |
SPDR Gold Trust
GLD
|
$7.74M |
| 3 |
SUP
Superior Industries International
SUP
|
$7.33M |
| 4 |
Helmerich & Payne
HP
|
$7.08M |
| 5 |
CKH
Seacor Holdings Inc.
CKH
|
$7.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 14.76% |
| 3 | Industrials | 9.37% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 5.41% |
